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Quarterly report · Q2

4800.TEDINET S100PGX3
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥851m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥702m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥835m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥693m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥835m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥727m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥545m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥478m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥545m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥478m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.9bnat 2022-09-30Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥4.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥781mat 2022-09-30Cons.Liabilities
Total liabilities¥894mat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥152m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥482m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥967m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥119m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥514m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥504m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥504m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E05143-000Communicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue2022-04-01 → 2022-09-30¥196m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥196m
jpcrp040300-q2r_E05143-000Mobilereportable segmentsegment profit2022-04-01 → 2022-09-30¥72m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥42m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E05143-000Communicationreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥332m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥332m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥119m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue2021-04-01 → 2021-09-30¥234m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue external2021-04-01 → 2021-09-30¥234m
jpcrp040300-q2r_E05143-000Mobilereportable segmentsegment profit2021-04-01 → 2021-09-30¥104m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥42m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 447
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-826000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-862000JPY
Current assetsPrior1YearInstant4074713000JPY
Current assetsCurrentQuarterInstant3672935000JPY
Buildings and structures netPrior1YearInstant20546000JPY
Buildings and structures netCurrentQuarterInstant19407000JPY
Tools furniture and fixtures netPrior1YearInstant96953000JPY
Tools furniture and fixtures netCurrentQuarterInstant87125000JPY
LandPrior1YearInstant1973000JPY
LandCurrentQuarterInstant1973000JPY
Property plant and equipmentPrior1YearInstant119474000JPY
Property plant and equipmentCurrentQuarterInstant108506000JPY
GoodwillPrior1YearInstant19545000JPY
GoodwillCurrentQuarterInstant16818000JPY
SoftwarePrior1YearInstant138481000JPY
SoftwareCurrentQuarterInstant129023000JPY
Other iaPrior1YearInstant3209000JPY
Other iaCurrentQuarterInstant3209000JPY
Intangible assetsPrior1YearInstant161236000JPY
Intangible assetsCurrentQuarterInstant149051000JPY
Investment securitiesPrior1YearInstant148135000JPY
Investment securitiesCurrentQuarterInstant495168000JPY
Deferred tax assetsPrior1YearInstant59181000JPY
Deferred tax assetsCurrentQuarterInstant52521000JPY
Other ioaPrior1YearInstant453832000JPY
Other ioaCurrentQuarterInstant462316000JPY
Allowance for investment lossPrior1YearInstant-4900000JPY
Allowance for investment lossCurrentQuarterInstant-4900000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1920000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4956000JPY
Investments and other assetsPrior1YearInstant654329000JPY
Investments and other assetsCurrentQuarterInstant1000149000JPY
Noncurrent assetsPrior1YearInstant935039000JPY
Noncurrent assetsCurrentQuarterInstant1257707000JPY
AssetsPrior1YearInstant5009753000JPY
AssetsCurrentQuarterInstant4930643000JPY
Notes and accounts payable tradePrior1YearInstant9985000JPY
Notes and accounts payable tradeCurrentQuarterInstant9616000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant336737000JPY
Income taxes payableCurrentQuarterInstant253614000JPY
Other clPrior1YearInstant446976000JPY
Other clCurrentQuarterInstant417390000JPY
Current liabilitiesPrior1YearInstant893699000JPY
Current liabilitiesCurrentQuarterInstant780621000JPY
LiabilitiesPrior1YearInstant893699000JPY
LiabilitiesCurrentQuarterInstant780621000JPY
Capital stockPrior1YearInstant1092450000JPY
Capital stockCurrentQuarterInstant1092450000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass